HYSAN DEVELOPMENT COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00014 | 1981-09-18 |
CCASS holding changes from 2023-05-30 to 2023-05-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,386,979 | 2,125,864 | 0.23 | 0.21 | 2023-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,147,629 | 1,131,094 | 26.30 | 0.11 | 2023-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,464,869 | 232,853 | 8.13 | 0.02 | 2023-05-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 385,188 | 66,740 | 0.04 | 0.01 | 2023-05-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,921 | 30,000 | 0.04 | 0.00 | 2023-05-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,680,030 | 25,000 | 0.36 | 0.00 | 2023-05-31 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,545,216 | 21,000 | 0.54 | 0.00 | 2023-05-31 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,110,326 | 14,000 | 0.30 | 0.00 | 2023-05-31 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,293,293 | 12,000 | 0.81 | 0.00 | 2023-05-31 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,744,792 | 8,000 | 0.17 | 0.00 | 2023-05-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,462,753 | 5,000 | 0.14 | 0.00 | 2023-05-31 | |
| 12 | C00093 | BNP PARIBAS | 4,493,909 | 4,000 | 0.44 | 0.00 | 2023-05-31 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2023-05-31 | |
| 14 | C00111 | SOCIETE GENERALE | 158,579 | 3,000 | 0.02 | 0.00 | 2023-05-31 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 8,892,478 | 3,000 | 0.87 | 0.00 | 2023-05-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,129,646 | 2,800 | 0.89 | 0.00 | 2023-05-31 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,059 | 2,000 | 0.07 | 0.00 | 2023-05-31 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,893,844 | 2,000 | 0.18 | 0.00 | 2023-05-31 | |
| 19 | B01184 | QUAM SECURITIES LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2023-05-31 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 617,000 | 1,000 | 0.06 | 0.00 | 2023-05-31 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,321,081 | 1,000 | 0.13 | 0.00 | 2023-05-31 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,812,470 | 1,000 | 0.27 | 0.00 | 2023-05-31 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,462 | 1,000 | 0.12 | 0.00 | 2023-05-31 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,857 | -33 | 0.00 | -0.00 | 2023-05-31 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 592,178 | -1,000 | 0.06 | -0.00 | 2023-05-31 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 5,835,155 | -2,000 | 0.57 | -0.00 | 2023-05-31 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,000 | -5,000 | 0.01 | -0.00 | 2023-05-31 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 340,007 | -8,000 | 0.03 | -0.00 | 2023-05-31 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2023-05-31 | |
| 30 | B01428 | HIP HING SECURITIES LTD | 469,449 | -20,000 | 0.05 | -0.00 | 2023-05-31 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 840,885 | -81,000 | 0.08 | -0.01 | 2023-05-31 | |
| 32 | B01138 | CLSA LTD | 190,296 | -92,000 | 0.02 | -0.01 | 2023-05-31 | |
| 33 | C00074 | DEUTSCHE BANK AG | 4,354,973 | -99,967 | 0.42 | -0.01 | 2023-05-31 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 6,667,367 | -107,000 | 0.65 | -0.01 | 2023-05-31 | |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -217,000 | 0.00 | -0.02 | 2023-05-31 | |
| 36 | C00010 | CITIBANK N.A. | 59,154,788 | -928,687 | 5.76 | -0.09 | 2023-05-31 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,445,567 | -2,116,664 | 1.31 | -0.21 | 2023-05-31 | |
| 37 | Total changed named holdings | 504,099,046 | 0 | 49.08 | 0.00 | |||
| 194 | Unchanged named holdings | 40,712,916 | 0 | 3.96 | 0.00 | |||
| 231 | Total named holdings | 544,811,962 | 0 | 53.05 | 0.00 | |||
| 117 | Unnamed Investor Participants | 15,262,815 | 0 | 1.49 | 0.00 | |||
| 348 | Total securities in CCASS | 560,074,777 | 0 | 54.53 | 0.00 | |||
| Securities not in CCASS | 466,933,446 | 0 | 45.47 | 0.00 | ||||
| Issued securities | 1,027,008,223 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-29 |
| Volume | 2,458,167 |
| Turnover | 50,900,736 |
| Average price | 20.707 |
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